Aehr Test Systems
AEHR
25 hedge funds and large institutions have $12.4M invested in Aehr Test Systems in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
14% more funds holding
Funds holding: 22 → 25 (+3)
11% more capital invested
Capital invested by funds: $11.2M → $12.4M (+$1.2M)
3.41% more ownership
Funds ownership: 21.67% → 25.08% (+3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.59M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$871K |
| 3 |
CG
Caprock Group
Boise,
Idaho
|
+$74.2K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$52.9K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$411K |
| 2 |
KeyBank National Association
Cleveland,
Ohio
|
-$124K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$121K |
| 4 |
Morgan Stanley
New York
|
-$11.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.84K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPA
26
Cowen Prime Advisors
New York
| – | -$3K | -1,200 | Closed |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$94 | +38 | New |
|
AEHR Hedge Fund Activity: Q3 2018 in Review
25 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Aehr Test Systems (AEHR) for Q3 2018, worth a combined $12.4M — up 11% from $11.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new AEHR positions and 3 closed out — a net gain of 3 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Royce & Associates, adding an estimated $1.59M. The largest seller was B. Riley Financial, exiting entirely with an estimated $411K sold.
- 25 institutional investors held Aehr Test Systems (AEHR) as of Q3 2018, up from 22 in Q2 2018.
- Funds reported $12.4M of Aehr Test Systems stock for Q3 2018, up 11% quarter-over-quarter.
- 6 funds opened new Aehr Test Systems positions in Q3 2018 and 3 closed out, a net change of +3 holders.
- The largest Aehr Test Systems buyer in Q3 2018 was Royce & Associates, an estimated $1.59M added.
- The largest Aehr Test Systems seller in Q3 2018 was B. Riley Financial, an estimated $411K sold.
Based on aggregated 13F filings for Q3 2018.